Integrated Capital Management (Michigan)’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	303,380 +15,824	+6%	+$562K	5.16%	6
2025 Q1	$9.37M	Buy	287,556 +5,416	+2%	+$176K	5.16%	6
2024 Q4	$8.47M	Buy	282,140 +10,982	+4%	+$330K	4.5%	7
2024 Q3	$8.99M	Buy	+271,158	New	+$8.99M	4.76%	6